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Dividend in Kotak Mid-Cap

Kotak Mutual Fund has announced a dividend of 15% (Rs. 1.5 per unit on Face Value of Rs.10), under the dividend option of Kotak Midcap Fund.

The record date for the dividend as been fixed as February 28, 2011.

All investors registered under the dividend option of Kotak Midcap Fund as on February 28, 2011 will receive this dividend.

The NAV of the scheme under the dividend option as on February 23, 2011 was Rs 16.228.

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